Dividend History for …
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| Great-West Core Bd Fd Inv Cl/Great-West Funds Inc (NASDAQ:MXFDX) Dividend History | |||||
|---|---|---|---|---|---|
| Great-West Core Bd Fd Inv Cl/Great-West Funds IncMXFDX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 30, 202012/30/20 | C | 0.058 |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 30, 202012/30/20 | 0 | 0.070 |
| Sep. 25, 20209/25/20 | Sep. 25, 20209/25/20 | Sep. 24, 20209/24/20 | Sep. 28, 20209/28/20 | 0 | 0.075 |
| Sep. 04, 20209/4/20 | Sep. 04, 20209/4/20 | Sep. 03, 20209/3/20 | Sep. 08, 20209/8/20 | 0 | 0.051 |
| Jun. 24, 20206/24/20 | Jun. 24, 20206/24/20 | Jun. 23, 20206/23/20 | Jun. 25, 20206/25/20 | 0 | 0.036 |
| Mar. 25, 20203/25/20 | Mar. 25, 20203/25/20 | Mar. 24, 20203/24/20 | Mar. 26, 20203/26/20 | 0 | 0.067 |
| Great-West Core Bd Fd Inv Cl/Great-West Funds IncMXFDX 2020 Total: | 0.355 | ||||
| Great-West Core Bd Fd Inv Cl/Great-West Funds IncMXFDX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | 0 | 0.008 |
| Sep. 25, 20199/25/19 | Sep. 25, 20199/25/19 | Sep. 24, 20199/24/19 | Sep. 26, 20199/26/19 | 0 | 0.085 |
| Sep. 06, 20199/6/19 | Sep. 06, 20199/6/19 | Sep. 05, 20199/5/19 | Sep. 09, 20199/9/19 | 0 | 0.034 |
| Jun. 24, 20196/24/19 | Jun. 24, 20196/24/19 | Jun. 21, 20196/21/19 | Jun. 25, 20196/25/19 | 0 | 0.086 |
| Mar. 25, 20193/25/19 | Mar. 25, 20193/25/19 | Mar. 22, 20193/22/19 | Mar. 26, 20193/26/19 | 0 | 0.052 |
| Great-West Core Bd Fd Inv Cl/Great-West Funds IncMXFDX 2019 Total: | 0.266 | ||||
| Great-West Core Bd Fd Inv Cl/Great-West Funds IncMXFDX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | 0 | 0.023 |
| Sep. 21, 20189/21/18 | Sep. 21, 20189/21/18 | Sep. 20, 20189/20/18 | Sep. 24, 20189/24/18 | 0 | 0.066 |
| Sep. 07, 20189/7/18 | Sep. 07, 20189/7/18 | Sep. 06, 20189/6/18 | Sep. 10, 20189/10/18 | 0 | 0.038 |
| Jun. 22, 20186/22/18 | Jun. 22, 20186/22/18 | Jun. 21, 20186/21/18 | Jun. 25, 20186/25/18 | 0 | 0.065 |
| Mar. 23, 20183/23/18 | Mar. 23, 20183/23/18 | Mar. 22, 20183/22/18 | Mar. 26, 20183/26/18 | G | 0.056 |
| Great-West Core Bd Fd Inv Cl/Great-West Funds IncMXFDX 2018 Total: | 0.249 | ||||
Dec. 30, 2020DIVIDEND RATE INCREASE: Great-West Core Bd Fd Inv Cl/Great-West Funds Inc (NASDAQ: MXFDX) on 12-30-2020 increased dividend rate > 3% from $0.19 to $0.24
Read more...Dec. 29, 2020DIVIDEND ANNOUNCEMENT: Great-West Core Bd Fd Inv Cl/Great-West Funds Inc (NASDAQ: MXFDX) on 12-29-2020 declared a dividend of $0.1278 per share
Read more...Sep. 26, 2020DIVIDEND RATE INCREASE: Great-West Core Bd Fd Inv Cl/Great-West Funds Inc (NASDAQ: MXFDX) on 09-26-2020 increased dividend rate > 3% from $0.16 to $0.19
Read more...Jan. 22, 2021DIVIDEND RATE DECREASE: Sustainable Dev Bk Bd Fd Cl P2/UBS Funds (NASDAQ: UDBTX) on 01-22-2021 decreased dividend rate > 3% from $0.16 to $0.14
Read more...Jan. 22, 2021DIVIDEND RATE DECREASE: Center Coast Brookfield Midstream Focus Fd Cl I/Brookfield Investment Funds (NASDAQ: CCCIX) on 01-22-2021 decreased dividend rate > 3% from $0.49 to $0.46
Read more...Jan. 22, 2021DIVIDEND RATE DECREASE: Sustainable Dev Bk Bd Fd Cl P2/UBS Funds (NASDAQ: UDBPX) on 01-22-2021 decreased dividend rate > 3% from $0.17 to $0.16
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